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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-BHINDER |
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| Opening Balance | 4,65,35,931.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,32,719.00 | 0.00 | 0.00 | 6,12,015.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 1,68,289.00 | 0.00 | 0.00 | 16,63,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,77,299.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,54,685.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,48,755.00 | 0.00 |
| October, 2019 | 1,30,97,075.00 | 0.00 | 0.00 | 44,36,970.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,21,013.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 61,97,260.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,415.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,78,98,083.00 | 0.00 | 0.00 | 1,94,41,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |